平安乐顺39个月定开债A(008596)
2024-11-22
1.0155
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0155 | 1.1425 |
| 2024-11-21 | 1.0155 | 1.1425 |
| 2024-11-20 | 1.0154 | 1.1424 |
| 2024-11-19 | 1.0153 | 1.1423 |
| 2024-11-18 | 1.0152 | 1.1422 |
| 2024-11-15 | 1.0148 | 1.1418 |
| 2024-11-14 | 1.0148 | 1.1418 |
| 2024-11-13 | 1.0147 | 1.1417 |
| 2024-11-12 | 1.0146 | 1.1416 |
| 2024-11-11 | 1.0146 | 1.1416 |
| 2024-11-08 | 1.0143 | 1.1413 |
| 2024-11-07 | 1.0143 | 1.1413 |
| 2024-11-06 | 1.0142 | 1.1412 |
| 2024-11-05 | 1.0141 | 1.1411 |
| 2024-11-04 | 1.0141 | 1.1411 |
| 2024-11-01 | 1.0138 | 1.1408 |
| 2024-10-31 | 1.0138 | 1.1408 |
| 2024-10-30 | 1.0137 | 1.1407 |
| 2024-10-29 | 1.0136 | 1.1406 |
| 2024-10-28 | 1.0136 | 1.1406 |
| 2024-10-25 | 1.0134 | 1.1404 |
| 2024-10-24 | 1.0133 | 1.1403 |
| 2024-10-23 | 1.0132 | 1.1402 |
| 2024-10-22 | 1.0132 | 1.1402 |
| 2024-10-21 | 1.0131 | 1.1401 |
| 2024-10-18 | 1.0129 | 1.1399 |
| 2024-10-17 | 1.0128 | 1.1398 |
| 2024-10-16 | 1.0127 | 1.1397 |
| 2024-10-15 | 1.0127 | 1.1397 |
| 2024-10-14 | 1.0126 | 1.1396 |
| 2024-10-11 | 1.0124 | 1.1394 |
| 2024-10-10 | 1.0123 | 1.1393 |
| 2024-10-09 | 1.0123 | 1.1393 |
| 2024-10-08 | 1.0122 | 1.1392 |
| 2024-09-30 | 1.0117 | 1.1387 |
| 2024-09-27 | 1.0115 | 1.1385 |
| 2024-09-26 | 1.0114 | 1.1384 |
| 2024-09-25 | 1.0114 | 1.1384 |
| 2024-09-24 | 1.0113 | 1.1383 |
| 2024-09-23 | 1.0112 | 1.1382 |
| 2024-09-20 | 1.0110 | 1.1380 |
| 2024-09-19 | 1.0110 | 1.1380 |
| 2024-09-18 | 1.0109 | 1.1379 |
| 2024-09-13 | 1.0106 | 1.1376 |
| 2024-09-12 | 1.0105 | 1.1375 |
| 2024-09-11 | 1.0104 | 1.1374 |
| 2024-09-10 | 1.0104 | 1.1374 |
| 2024-09-09 | 1.0103 | 1.1373 |
| 2024-09-06 | 1.0201 | 1.1371 |
| 2024-09-05 | 1.0200 | 1.1370 |
| 2024-09-04 | 1.0200 | 1.1370 |
| 2024-09-03 | 1.0199 | 1.1369 |
| 2024-09-02 | 1.0198 | 1.1368 |
| 2024-08-30 | 1.0196 | 1.1366 |
| 2024-08-29 | 1.0195 | 1.1365 |
| 2024-08-28 | 1.0195 | 1.1365 |
| 2024-08-27 | 1.0194 | 1.1364 |
| 2024-08-26 | 1.0193 | 1.1363 |
| 2024-08-23 | 1.0191 | 1.1361 |
| 2024-08-22 | 1.0191 | 1.1361 |
| 2024-08-21 | 1.0190 | 1.1360 |
| 2024-08-20 | 1.0189 | 1.1359 |
| 2024-08-19 | 1.0189 | 1.1359 |
| 2024-08-16 | 1.0187 | 1.1357 |
| 2024-08-15 | 1.0186 | 1.1356 |
| 2024-08-14 | 1.0185 | 1.1355 |
| 2024-08-13 | 1.0185 | 1.1355 |
| 2024-08-12 | 1.0184 | 1.1354 |
| 2024-08-09 | 1.0182 | 1.1352 |
| 2024-08-08 | 1.0181 | 1.1351 |
| 2024-08-07 | 1.0181 | 1.1351 |
| 2024-08-06 | 1.0180 | 1.1350 |
| 2024-08-05 | 1.0179 | 1.1349 |
| 2024-08-02 | 1.0177 | 1.1347 |
| 2024-08-01 | 1.0176 | 1.1346 |
| 2024-07-31 | 1.0176 | 1.1346 |
| 2024-07-30 | 1.0175 | 1.1345 |
| 2024-07-29 | 1.0174 | 1.1344 |
| 2024-07-26 | 1.0172 | 1.1342 |
| 2024-07-25 | 1.0172 | 1.1342 |
| 2024-07-24 | 1.0171 | 1.1341 |
| 2024-07-23 | 1.0170 | 1.1340 |
| 2024-07-22 | 1.0170 | 1.1340 |
| 2024-07-19 | 1.0168 | 1.1338 |
| 2024-07-18 | 1.0167 | 1.1337 |
| 2024-07-17 | 1.0166 | 1.1336 |
| 2024-07-16 | 1.0166 | 1.1336 |
| 2024-07-15 | 1.0165 | 1.1335 |
| 2024-07-12 | 1.0163 | 1.1333 |
| 2024-07-11 | 1.0162 | 1.1332 |
| 2024-07-10 | 1.0162 | 1.1332 |
| 2024-07-09 | 1.0161 | 1.1331 |
| 2024-07-08 | 1.0160 | 1.1330 |
| 2024-07-05 | 1.0158 | 1.1328 |
| 2024-07-04 | 1.0157 | 1.1327 |
| 2024-07-03 | 1.0157 | 1.1327 |
| 2024-07-02 | 1.0156 | 1.1326 |
| 2024-07-01 | 1.0155 | 1.1325 |
| 2024-06-30 | 1.0155 | 1.1325 |
| 2024-06-28 | 1.0153 | 1.1323 |
| 2024-06-27 | 1.0153 | 1.1323 |
| 2024-06-26 | 1.0152 | 1.1322 |
| 2024-06-25 | 1.0151 | 1.1321 |
| 2024-06-24 | 1.0151 | 1.1321 |
| 2024-06-21 | 1.0149 | 1.1319 |
| 2024-06-20 | 1.0148 | 1.1318 |
| 2024-06-19 | 1.0147 | 1.1317 |
| 2024-06-18 | 1.0147 | 1.1317 |
| 2024-06-17 | 1.0146 | 1.1316 |
| 2024-06-14 | 1.0144 | 1.1314 |
| 2024-06-13 | 1.0143 | 1.1313 |
| 2024-06-12 | 1.0143 | 1.1313 |
| 2024-06-11 | 1.0142 | 1.1312 |
| 2024-06-07 | 1.0139 | 1.1309 |
| 2024-06-06 | 1.0139 | 1.1309 |
| 2024-06-05 | 1.0138 | 1.1308 |
| 2024-06-04 | 1.0137 | 1.1307 |
| 2024-06-03 | 1.0236 | 1.1306 |
| 2024-05-31 | 1.0234 | 1.1304 |
| 2024-05-30 | 1.0234 | 1.1304 |
